AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+1.49%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$403K
(+0.27%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.87M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$1.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.35M |
| 4 |
Texas Instruments
TXN
|
+$1.21M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.54M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.55M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.26M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.2M |
| 5 |
KKR & Co
KKR
|
+$1.1M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Real Estate | 1.77% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.7M | 1.15% |
29,965
| – | – |
|
27
Amazon
AMZN
$2.45T
| $1.64M | 1.1% |
18,840
-440
| -2% | -$38.2K |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.5M | 1.01% |
38,494
+34,590
| +886% | +$1.35M |
|
29
JPMorgan Chase
JPM
$840B
| $1.49M | 1% |
12,882
| – | – |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.49M | 1% |
34,170
| – | – |
|
31
Visa
V
$667B
| $1.48M | 1% |
8,490
+95
| +1% | +$16.6K |
|
32
Mastercard
MA
$532B
| $1.41M | 0.95% |
5,200
+60
| +1% | +$16.3K |
|
33
Apple
AAPL
$3.41T
| $1.38M | 0.93% |
24,504
+400
| +2% | +$22.5K |
|
34
American Tower
AMT
$92B
| $1.3M | 0.87% |
5,845
+210
| +4% | +$46.5K |
|
35
Alibaba
BABA
$371B
| $1.29M | 0.87% |
7,834
| – | – |
|
|
36
Texas Instruments
TXN
$168B
| $1.21M | 0.81% |
+9,400
| New | +$1.21M |
|
|
37
iShares US Healthcare Providers ETF
IHF
$828M
| $1.14M | 0.77% |
35,600
+34,500
| +3,136% | +$1.11M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.14M | 0.77% |
22,657
-7,827
| -26% | -$392K |
|
39
Equinix
EQIX
$78B
| $1.13M | 0.76% |
1,988
+188
| +10% | +$107K |
|
40
TSMC
TSM
$1.34T
| $1.08M | 0.73% |
22,850
| – | – |
|
41
Microsoft
MSFT
$3.72T
| $1.06M | 0.71% |
7,700
+80
| +1% | +$11K |
|
42
Merck
MRK
$213B
| $1.04M | 0.7% |
+12,995
| New | +$1.04M |
|
43
Verizon
VZ
$186B
| $979K | 0.66% |
+16,350
| New | +$979K |
|
44
CME Group
CME
$94.6B
| $963K | 0.65% |
+4,570
| New | +$963K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $956K | 0.64% |
23,561
-6,016
| -20% | -$244K |
|
46
Blackstone
BX
$144B
| $952K | 0.64% |
+20,155
| New | +$952K |
|
47
Oracle
ORCL
$865B
| $909K | 0.61% |
16,890
| – | – |
|
48
Bank of America
BAC
$376B
| $902K | 0.61% |
31,704
-10,700
| -25% | -$304K |
|
49
Ciena
CIEN
$18.7B
| $806K | 0.54% |
+22,100
| New | +$806K |
|
50
Vanguard Information Technology ETF
VGT
$103B
| $786K | 0.53% |
3,670
+340
| +10% | +$72.8K |
|